CCCC Design & Consulting Group Co., Ltd. (SHA: 600720)

CCCC Design & Consulting Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,535	20,782	7,709	8,073	10,542	9,742
Market Cap Growth	107.89%	169.60%	-4.52%	-23.42%	8.21%	94.57%
Enterprise Value	17,704	19,171	6,309	7,774	9,746	9,787
Last Close Price	9.96	9.81	9.66	9.76	12.11	10.81
PE Ratio	8.98	7.50	7.33	7.99	6.54	6.80
PS Ratio	1.34	1.54	0.58	1.05	1.35	1.41
PB Ratio	1.66	1.62	0.78	0.89	1.23	1.30
P/FCF Ratio	-18.37	-71.72	3.67	48.07	9.57	7.76
P/OCF Ratio	-24.48	2047.34	3.19	5.58	4.63	4.83
EV/Sales Ratio	1.37	1.42	0.48	1.01	1.25	1.41
EV/EBITDA Ratio	7.48	8.96	3.30	4.27	3.92	4.96
EV/EBIT Ratio	8.13	9.67	3.59	6.40	5.09	6.81
EV/FCF Ratio	-17.73	-66.16	3.01	46.29	8.84	7.80
Debt / Equity Ratio	0.12	0.10	0.12	0.05	0.05	0.10
Debt / EBITDA Ratio	0.62	0.57	0.61	0.24	0.18	0.39
Debt / FCF Ratio	-1.46	-4.28	0.56	2.60	0.41	0.62
Asset Turnover	0.65	0.49	0.67	0.68	0.72	0.68
Inventory Turnover	28.74	313.47	22.70	8.89	10.88	9.47
Quick Ratio	1.44	1.44	1.10	0.84	1.11	0.65
Current Ratio	1.54	1.53	1.19	1.39	1.49	0.88
Return on Equity (ROE)	17.56%	15.81%	18.57%	11.66%	19.27%	18.92%
Return on Assets (ROA)	6.84%	4.46%	5.53%	6.72%	11.04%	8.80%
Return on Capital (ROIC)	11.31%	9.87%	10.68%	8.20%	13.84%	11.23%
Earnings Yield	11.13%	8.50%	21.99%	11.74%	13.63%	12.67%
FCF Yield	-4.86%	-1.39%	27.21%	2.08%	10.45%	12.88%
Dividend Yield	2.74%	2.62%	1.14%	4.61%	5.62%	5.37%
Payout Ratio	138.98%	111.82%	37.64%	56.98%	32.52%	23.87%
Buyback Yield / Dilution	-12.87%	-5.03%	-65.59%	0.00%	-0.00%	-0.00%
Total Shareholder Return	-10.13%	-2.41%	-64.45%	4.61%	5.62%	5.36%

Source: S&P Capital IQ. Standard template. Financial Sources.